LCGC

Legacy Capital Group California Portfolio holdings

AUM $413M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.11M
3
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

1
+$2.81M
2
+$2.07M
3
+$1.75M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

Sector Composition

1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.4%
7,793
-299
52
$1.44M 0.4%
+15,396
53
$1.38M 0.38%
+22,006
54
$1.37M 0.38%
+32,231
55
$1.37M 0.38%
25,987
-776
56
$1.35M 0.37%
+20,803
57
$1.34M 0.37%
5,914
+108
58
$1.33M 0.37%
19,309
+353
59
$1.33M 0.37%
+8,590
60
$1.32M 0.37%
+7,010
61
$1.32M 0.37%
22,699
-9,151
62
$1.32M 0.37%
3,140
-46
63
$1.31M 0.36%
+19,183
64
$1.31M 0.36%
38,708
+831
65
$1.31M 0.36%
22,000
+4,841
66
$1.31M 0.36%
+10,220
67
$1.29M 0.36%
27,795
+13,699
68
$1.27M 0.35%
8,773
-245
69
$1.26M 0.35%
12,913
-9,091
70
$1.25M 0.35%
14,261
-261
71
$1.21M 0.33%
13,838
+26
72
$1.21M 0.33%
36,774
+732
73
$1.2M 0.33%
+2,930
74
$1.19M 0.33%
5,469
-193
75
$1.18M 0.33%
45,872
+1,169
1 2
3
4 5